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CIK: 0001908607
Total reported value
$278.4M
$278.4M
84 檔
18.5%
At the close of Q2 2024, Yarger Wealth Strategies, LLC disclosed equity holdings valued at approximately $278.4M, spread across 84 reported holdings.
During Q2 2024, Yarger Wealth Strategies, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 10.60% | -0.36% | +30.69% | |
| 2 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 5.74% | +0.01% | +3.41% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.08% | — | +6.80% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.92% | +0.31% | +4.50% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.61% | +0.43% | -0.01% | |
| 6 | HTAB | Hartford Schroders Tax Aware | ETF-Other | 4.52% | -0.36% | +13.53% | |
| 7 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 4.04% | -0.62% | +90.35% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.88% | -0.12% | +0.42% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.24% | +0.08% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.17% | +0.19% | +0.33% | |
| 11 | PSEP | Innovator U.s. Equity Power | ETF-Other | 3.03% | -0.09% | -0.07% | |
| 12 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 2.89% | +0.08% | -1.05% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | +0.08% | +52.81% | |
| 14 | PJUN | Innovator U.s. Equity Power | ETF-Other | 2.59% | -0.07% | +44.50% | |
| 15 | DBI | Designer Brands Inc-class A | Stock-Other | 2.51% | -0.09% | +30.41% | |
| 16 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.96% | -0.06% | -3.80% | |
| 17 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.83% | -0.10% | — | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.76% | +0.01% | -3.36% | |
| 19 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.75% | -0.03% | -4.17% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.52% | — | +4.85% | |
| 21 | PMAR | Innovator U.s. Equity Power | ETF-Other | 1.51% | -0.04% | +17.25% | |
| 22 | PMAY | Innovator U.s. Equity Power | ETF-Other | 1.49% | -0.05% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | +0.01% | +2.92% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.03% | -5.83% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.13% | +0.14% | -11.41% | |
| 26 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.12% | -0.10% | +0.62% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.02% | — | — | |
| 28 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.02% | -0.02% | -0.12% | |
| 29 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.01% | +0.18% | +40.43% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.13% | +919.32% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.05% | +0.38% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.17% | -1.04% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.71% | -0.02% | +0.34% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | +0.38% | +104.88% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | +0.08% | -2.99% | |
| 36 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.59% | -0.03% | -7.04% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.57% | — | -1.14% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | +0.13% | +0.19% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | -0.06% | +0.27% | |
| 40 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.44% | +0.04% | — | |
| 41 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.42% | +0.01% | -0.04% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.39% | +0.01% | +0.19% | |
| 43 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.37% | -0.14% | — | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.36% | -0.01% | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.03% | +0.30% | |
| 46 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.34% | — | +1.74% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.31% | -0.02% | +0.98% | |
| 48 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.31% | — | +0.58% | |
| 49 | NJUN | Innovator G-100 P B ETF - Ju | ETF-Other | 0.31% | -0.01% | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | +0.04% | +6.80% |
According to official SEC Form 13F filings, Yarger Wealth Strategies, LLC reported a total U.S. public equity portfolio value of $278.4M across 84 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JAAA, TDVG, VYM) accounted for 18.5% of total reported equity market value during Q2 2024.
During Q2 2024, Yarger Wealth Strategies, LLC's top holdings by market value included JAAA (10.6%)、TDVG (5.7%)、VYM (5.1%). The largest single position, JAAA, represented 10.6% of total portfolio value.
In Q2 2024, Yarger Wealth Strategies, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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